LSE - Delayed Quote GBp

Schroder Tokyo A H Acc £ (0P0000Z8S4.L)

131.80 +0.20 (+0.15%)
At close: June 6 at 9:00 PM GMT+1
Loading Chart for 0P0000Z8S4.L
DELL
  • Previous Close 131.60
  • YTD Return 21.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 702.86M
  • Beta (5Y Monthly) --
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 1.78%
  • Last Dividend --
  • Inception Date May 9, 2014

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

702.86M

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P0000Z8S4.L

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Trailing returns as of 6/6/2024.

YTD Return

0P0000Z8S4.L
21.07%
Category
0.00%
 

1-Year Return

0P0000Z8S4.L
39.74%
Category
0.00%
 

3-Year Return

0P0000Z8S4.L
18.09%
Category
0.00%
 

5-Year Return

0P0000Z8S4.L
15.81%
Category
0.00%
 

Holdings: 0P0000Z8S4.L

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Top 10 Holdings (33.14% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.66%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.65%
6501.T
Hitachi, Ltd. 4.44%
9432.T
Nippon Telegraph and Telephone Corporation 3.06%
8591.T
ORIX Corporation 3.00%
8766.T
Tokio Marine Holdings, Inc. 2.84%
2502.T
Asahi Group Holdings, Ltd. 2.47%
8031.T
Mitsui & Co., Ltd. 2.47%
5334.T
Niterra Co., Ltd. 2.28%
8801.T
Mitsui Fudosan Co., Ltd. 2.27%

Sector Weightings

Sector0P0000Z8S4.L
Industrials   31.36%
Technology   14.02%
Healthcare   3.66%
Real Estate   2.30%
Utilities   1.07%
Energy   0.00%

Recent News: 0P0000Z8S4.L

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Research Reports: 0P0000Z8S4.L

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